XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Oct. 28, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended October 28, 2023:
| Thirteen Weeks Ended October 28, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at July 29, 2023 | $ | (136,178) |  |  | $ | (2,227) |  |  | $ | (138,405) |
Other comprehensive (loss) income before reclassifications | (5,042) |  |  | 7,151 |  |  | 2,109 |
Reclassified loss from AOCL (1) | — |  |  | 326 |  |  | 326 |
Tax effect | — |  |  | (218) |  |  | (218) |
Other comprehensive (loss) income after reclassifications | (5,042) |  |  | 7,259 |  |  | 2,217 |
Ending balance at October 28, 2023 | $ | (141,220) |  |  | $ | 5,032 |  |  | $ | (136,188) |
| Thirty-Nine Weeks Ended October 28, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 28, 2023 | $ | (132,653) |  |  | $ | (4,874) |  |  | $ | (137,527) |
Other comprehensive (loss) income before reclassifications | (8,567) |  |  | 7,202 |  |  | (1,365) |
Reclassified loss from AOCL (1) | — |  |  | 2,940 |  |  | 2,940 |
Tax effect | — |  |  | (236) |  |  | (236) |
Other comprehensive (loss) income after reclassifications | (8,567) |  |  | 9,906 |  |  | 1,339 |
Ending balance at October 28, 2023 | $ | (141,220) |  |  | $ | 5,032 |  |  | $ | (136,188) |
(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended October 29, 2022:
| Thirteen Weeks Ended October 29, 2022
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at July 30, 2022 | $ | (136,006) |  |  | $ | 5,966 |  |  | $ | (130,040) |
Other comprehensive (loss) income before reclassifications | (11,021) |  |  | 2,723 |  |  | (8,298) |
Reclassified gain from AOCL (1) | — |  |  | (3,909) |  |  | (3,909) |
Tax effect | — |  |  | (20) |  |  | (20) |
Other comprehensive loss after reclassifications | (11,021) |  |  | (1,206) |  |  | (12,227) |
Ending balance at October 29, 2022 | $ | (147,027) |  |  | $ | 4,760 |  |  | $ | (142,267) |
| Thirty-Nine Weeks Ended October 29, 2022
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 29, 2022 | $ | (120,689) |  |  | $ | 5,983 |  |  | $ | (114,706) |
Other comprehensive (loss) income before reclassifications | (26,338) |  |  | 10,447 |  |  | (15,891) |
Reclassified gain from AOCL (1) | — |  |  | (11,718) |  |  | (11,718) |
Tax effect | — |  |  | 48 |  |  | 48 |
Other comprehensive loss after reclassifications | (26,338) |  |  | (1,223) |  |  | (27,561) |
Ending balance at October 29, 2022 | $ | (147,027) |  |  | $ | 4,760 |  |  | $ | (142,267) |
(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration